Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$181M
3
+$138M
4
EXR icon
Extra Space Storage
EXR
+$122M
5
DOC icon
Healthpeak Properties
DOC
+$92.4M

Top Sells

1
+$200M
2
+$94.8M
3
+$82.8M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$65.4M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$236K ﹤0.01%
2,430
852
$234K ﹤0.01%
12,700
-200
853
$233K ﹤0.01%
7,662
854
$233K ﹤0.01%
16,564
855
$232K ﹤0.01%
5,800
856
$230K ﹤0.01%
6,185
857
$230K ﹤0.01%
1,963
858
$226K ﹤0.01%
2,430
859
$226K ﹤0.01%
18,300
860
$224K ﹤0.01%
2,728
+2,628
861
$219K ﹤0.01%
6,267
862
$218K ﹤0.01%
5,851
863
– –
0
864
$217K ﹤0.01%
14,618
865
$216K ﹤0.01%
1,640
866
$212K ﹤0.01%
14,100
867
$208K ﹤0.01%
10,199
868
$207K ﹤0.01%
1,500
869
$204K ﹤0.01%
2,283
870
$201K ﹤0.01%
4,300
871
– –
0
872
$200K ﹤0.01%
6,100
873
$198K ﹤0.01%
1,735
874
$194K ﹤0.01%
1,341
875
$194K ﹤0.01%
3,600
+1,200
33 34
35
36 37